Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 102506

SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.6307
AMFI Code / ISIN
102506 / INF200K01693
Category Peer Standing
#51 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.94% p.a.
3Y CAGR
+7.77% p.a.
5Y CAGR
+7.05% p.a.
10Y CAGR
+5.06% p.a.
Since Inception CAGR
+3.95% p.a.
Sortino Ratio (3Y)
1.91
Sharpe Ratio (3Y)
1.21
Calmar Ratio
2.53
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-3.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.95% / +3.86% / +3.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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